Evli Likvidi vs Allianz US High Yield AM

Security

Evli Likvidi B
Fee

0.31%
ISIN

FI0008804463
Holdings

11

Security

Allianz US High Yield AM USD
Fee

1.24%
ISIN

LU0516397667
Holdings

2

Fund Holdings

We have information about 11 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.86), followed by Nordea (1.74) and Akelius (1.4). In comparison with Allianz US High Yield AM, we have 2 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and (0).

All Holdings

Here we compare the holdings in Evli Likvidi and Allianz US High Yield AM.

Evli Likvidi	Allianz US High Yield AM
1. Teollisuuden Voima Oyj 1.86 %	1. CCF Holdings LLC 2.69 %
2. Nordea Bank Abp 1.74 %	2. CCO Holdings LLC 2.2 %
3. Akelius Residential D 1.4 %	-
4. Kojamo Oyj 1.19 %	-
5. SSAB B 1.18 %	-
6. Luminor Bank AS 1.15 %	-
7. Stora Enso Oyj R 1.14 %	-
8. Fortum Oyj 1.08 %	-
9. Akelius Residential Property Finance BV 1.05 %	-
10. Skanska B 1.04 %	-
11. Vestas Wind Systems A/S 1.03 %	-

The list of fund holdings was last updated on September 10, 2025.